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CLEARVUE TECHNOLOGIES LIMITED — Share Issue/Capital Change 2024
Mar 12, 2024
64697_rns_2024-03-12_6260d727-b9e8-4ae1-b1bd-4df96da0cb8b.pdf
Share Issue/Capital Change
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Announcement Summary
Entity name
CLEARVUE TECHNOLOGIES LIMITED
Date of this announcement
Wednesday March 13, 2024
The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Total number of +securities to be issued/transferred
| Total number of | |||
|---|---|---|---|
| ASX +security | +securities to be | ||
| code | Security description | issued/transferred | Issue date |
| New class - code | Free attaching placement options | 2,609,666 | 12/03/2024 |
| to be confirmed |
Refer to next page for full details of the announcement
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 1 - Entity and announcement details
1.1 Name of entity
CLEARVUE TECHNOLOGIES LIMITED
We (the entity named above) give notice of the issue, conversion or payment up of the following unquoted +securities.
1.2 Registered number type Registration number ACN 071397487
1.3 ASX issuer code
CPV
1.4 The announcement is
New announcement
1.5 Date of this announcement
13/3/2024
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 2 - Issue details
2.1 The +securities the subject of this notification are:
+Securities issued as part of a transaction or transactions previously announced to the market in an Appendix 3B that are not quoted, and are not intended to be quoted, on ASX
Previous Appendix 3B details:
Announcement Date and Announcement Title Selected Appendix 3B to submit quotation Time request 01-Mar-2024 10:48 New - Proposed issue of securities - A placement or other type of issue CPV
2.3a.2 Are there any further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B?
Yes
2.3a.3 Please provide details of the further issues of +securities yet to take place to complete the transaction(s) referred to in the Appendix 3B
SPP shares and free attaching options
200,000 tranche 2 placement shares and 66,667 free attaching options
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3A - number and type of +securities the subject of this notification (existing class or new class) where issue has previously been notified to ASX in an Appendix 3B
Placement Details
ASX +security code and description
new unquoted class of security
Date the +securities the subject of this notification were issued 12/3/2024
Any other information the entity wishes to provide about the +securities the subject of this notification
Free attaching options issued to participants in tranche 1 of the placement. 1 free attaching option was issued for every 3 shares subscribed for under the placement.
Issue details
Number of +securities 2,609,666 Were the +securities issued for a cash consideration? No Please describe the consideration being provided for the +securities Free attaching options to placement shares
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 3C - number and type of +securities the subject of this notification (new class)
| ASX +security code | +Security description | |
|---|---|---|
| New class - code to be confirmed | Free attaching placement options | |
| +Security type | ISIN code | |
| Options | ||
| Date the +securities the subject of this notification were | issued | |
| 12/3/2024 | ||
| Will all the +securities issued in this class rank equally in all respects from their issue date? | ||
| Yes | ||
| Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under | ||
| listing rule 6.1? | ||
| No | ||
| Please provide a URL link for a document lodged with ASX setting out the material terms of the +securities being | ||
| issued. https://cdn-api.markitdigital.com/apiman-gateway/ASX/asx-research/1.0/file/2924-02781533-6A1196930 |
||
| Link to options prospectus above. | ||
| Options Details | ||
| +Security currency | Exercise price | Expiry date |
| AUD - Australian Dollar | AUD 0.75000000 | 12/3/2026 |
Details of the existing class of +security that will be issued upon exercise or conversion of this new class of company option
CPV : ORDINARY FULLY PAID
Any other information the entity wishes to provide about the +securities the subject of this notification
The free attaching options have been issued under the prospectus linked above.
Issue details
Number of +securities
2,609,666
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Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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Part 4 - +Securities on issue
Following the issue, conversion or payment up of the +securities the subject of this notification, the +securities of the entity will comprise:
The figures in parts 4.1 and 4.2 below are automatically generated and may not reflect the entity's current issued capital if other Appendix 2A, Appendix 3G or Appendix 3H forms are currently with ASX for processing.
4.1 Quoted +securities (Total number of each +class of +securities issued and quoted on ASX)
| Total number of | |
|---|---|
| ASX +security code and description | +securities on issue |
| CPV : ORDINARY FULLY PAID | 230,014,643 |
| 4.2 Unquoted +securities (Total number of each +class of +securities issued but | not quoted on ASX) |
| Total number of | |
| ASX +security code and description | +securities on issue |
| CPVAO : OPTION EXPIRING 30-OCT-2027 EX NIL | 1,000,000 |
| CPVAP : OPTION EXPIRING 13-DEC-2026 EX $0.50 | 2,000,000 |
| CPVAQ : OPTION EXPIRING 13-DEC-2026 EX $1.00 | 2,000,000 |
| CPVAK : OPTION EXPIRING 30-NOV-2024 EX $0.30 | 2,625,000 |
| CPVAL : OPTION EXPIRING 30-NOV-2025 EX $0.40 | 2,500,000 |
| CPVAM : OPTION EXPIRING 30-NOV-2026 EX $0.50 | 3,000,000 |
| CPVAF : OPTION EXPIRING 11-JUL-2024 EX $0.1425 | 300,000 |
| CPVAH : PERFORMANCE RIGHTS | 15,000,000 |
| CPVAN : OPTION EXPIRING 12-JUL-2027 EX $0.2475 | 3,000,000 |
| CPVAI : OPTION EXPIRING 30-JUN-2024 EX $0.75 | 2,000,000 |
| New class - code to be confirmed : Free attaching placement options | 2,609,666 |
4.2 Unquoted +securities (Total number of each +class of +securities issued but not quoted on ASX)
Appendix 3G - Notification of issue, conversion or payment up of unquoted equity securities
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